FT Markets Data
Amundi Core US Treasury Bond UCITS ETF Dist

Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi Core US Treasury Bond UCITS ETF Dist (PRIT)
Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

16-Jun-2026 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core US Treasury Bond UCITS ETF Dist

DEALING DATE: 15-Jun-2026

NAV PER SHARE: USD: 18.8319

NUMBER OF SHARES IN ISSUE: 733839

CODE: PRIT

ISIN: LU1931975319



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1931975319
Category Code: NAV
TIDM: PRIT
Sequence No.: 431829
EQS News ID: 2346894

 
End of Announcement EQS News Service